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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$98.4B
AUM Growth
+$12.2B
Cap. Flow
+$4.67B
Cap. Flow %
4.75%
Top 10 Hldgs %
7.81%
Holding
4,101
New
656
Increased
1,629
Reduced
1,101
Closed
596

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$486M
2
AAPL icon
Apple
AAPL
+$485M
3
BMY icon
Bristol-Myers Squibb
BMY
+$479M
4
UBER icon
Uber
UBER
+$376M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.02B
2
META icon
Meta Platforms (Facebook)
META
+$675M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$545M
4
MSFT icon
Microsoft
MSFT
+$482M
5
AMAT icon
Applied Materials
AMAT
+$404M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 10.53%
3 Industrials 10.31%
4 Healthcare 10.01%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
2301
PUT
NRG Energy
NRG
$26.9B
$1.54M ﹤0.01%
9,600
+8,400
+700% +$1.11M
IAS
2302
DELISTED
Integral Ad Science
IAS
$1.53M ﹤0.01%
183,655
-126,377
-41% -$964K
BFST icon
2303
Business First Bancshares
BFST
$1.05B
$1.53M ﹤0.01%
61,873
+10,440
+20% +$245K
IMTX icon
2304
Immatics
IMTX
$1.19B
$1.52M ﹤0.01%
282,678
-196,407
-41% -$974K
ASPN icon
2305
Aspen Aerogels
ASPN
$364M
$1.51M ﹤0.01%
255,594
-172,990
-40% -$995K
REZI icon
2306
Resideo Technologies
REZI
$5.55B
$1.51M ﹤0.01%
68,512
-269,722
-80% -$5.15M
DOCU
2307
CALL
DocuSign
DOCU
$10.7B
$1.5M ﹤0.01%
19,300
-6,800
-26% -$550K
ITGR icon
2308
Integer Holdings
ITGR
$3.41B
$1.5M ﹤0.01%
12,222
-93,360
-88% -$11.1M
RBCAA icon
2309
Republic Bancorp
RBCAA
$1.97B
$1.5M ﹤0.01%
20,478
+12,233
+148% +$836K
BALY icon
2310
Bally's
BALY
$720M
$1.5M ﹤0.01%
156,166
-144,938
-48% -$1.69M
ITUB icon
2311
Itaú Unibanco
ITUB
$91.6B
$1.49M ﹤0.01%
+226,636
New +$1.38M
JCI icon
2312
PUT
Johnson Controls International
JCI
$85.6B
$1.49M ﹤0.01%
14,100
+12,300
+683% +$1.13M
BLMN icon
2313
Bloomin' Brands
BLMN
$736M
$1.48M ﹤0.01%
172,434
+78,323
+83% +$629K
ODC icon
2314
Oil-Dri
ODC
$1.48B
$1.48M ﹤0.01%
25,154
+16,643
+196% +$808K
CNMD icon
2315
CONMED
CNMD
$1.33B
$1.48M ﹤0.01%
28,452
+10,233
+56% +$562K
P
2316
CALL
Everpure Inc
P
$24.3B
$1.48M ﹤0.01%
25,700
+20,800
+424% +$1.04M
EW icon
2317
CALL
Edwards Lifesciences
EW
$48.2B
$1.48M ﹤0.01%
18,900
+14,200
+302% +$1.06M
FFIC
2318
DELISTED
Flushing Financial
FFIC
$1.47M ﹤0.01%
124,101
+97,219
+362% +$1.17M
CTRN icon
2319
Citi Trends
CTRN
$559M
$1.47M ﹤0.01%
+44,148
New +$1.12M
VMD icon
2320
Viemed Healthcare
VMD
$457M
$1.47M ﹤0.01%
213,252
+87,832
+70% +$596K
IYH icon
2321
iShares US Healthcare ETF
IYH
$3.46B
$1.47M ﹤0.01%
26,013
+19,693
+312% +$1.11M
EMXC icon
2322
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.47M ﹤0.01%
23,262
-135,088
-85% -$7.86M
ACWX icon
2323
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.47M ﹤0.01%
+24,065
New +$1.39M
TUYA
2324
Tuya Inc
TUYA
$1.02B
$1.45M ﹤0.01%
628,693
+410,758
+188% +$997K
EFA icon
2325
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M ﹤0.01%
16,220
-933,270
-98% -$79.7M
91 92
93
94 95

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Qube Research & Technologies (QRT)'s Q2 2025 Portfolio in Review

As of Q2 2025, Qube Research & Technologies (QRT) held 4,101 positions worth $98.4B, up 14% from $86.2B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.67B of net new capital in Q2 2025, opening 656 new positions and adding to 1,629 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,752,683 shares worth $451M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $675M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2025 buy was Bristol-Myers Squibb: 9,752,683 shares worth $451M.
  • Qube Research & Technologies (QRT) added most to Thermo Fisher Scientific in Q2 2025, an estimated $486M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $675M.
  • Qube Research & Technologies (QRT) fully exited Broadcom in Q2 2025, selling an estimated $1.02B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.8% of its $98.4B portfolio in Q2 2025.
  • Qube Research & Technologies (QRT) opened 656 new positions and closed 596 in Q2 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 14% quarter-over-quarter to $98.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.